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CBLDX (CBLDX) Dividend History and Yield

CBLDX (CBLDX) paid $0.37 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.91%. Its record includes monthly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 3.91%
  • Annual Dividend (TTM): $0.37
  • Frequency: Monthly
  • Dividend Policy: Irregular
  • Paying Since: 2018
  • Last Ex-Dividend Date: Jul 29, 2026 $0.0442

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.2476N/A
2025$0.6207-10.0%
2024$0.69-7.2%
2023$0.7432+135.9%
2022$0.3151-4.5%
2021$0.3301-16.4%
2020$0.3949+38.6%
2019$0.285+48.7%
2018$0.1917N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 29, 2026N/A$0.0442N/A
Jun 26, 2026N/A$0.0426N/A
May 27, 2026N/A$0.0432N/A
Apr 28, 2026N/A$0.0474N/A
Feb 25, 2026N/A$0.075N/A
Jan 28, 2026N/A$0.0394N/A
Dec 23, 2025N/A$0.083N/A
Jun 26, 2025N/A$0.0489N/A
May 28, 2025N/A$0.0492N/A
Apr 28, 2025N/A$0.0431N/A
Mar 27, 2025N/A$0.0377N/A
Feb 26, 2025N/A$0.0453N/A
Jan 29, 2025N/A$0.0519N/A
Dec 26, 2024N/A$0.0541N/A
Nov 26, 2024N/A$0.0708N/A
Oct 29, 2024N/A$0.0445N/A
Sep 26, 2024N/A$0.0534N/A
Aug 28, 2024N/A$0.0544N/A
Jul 29, 2024N/A$0.059N/A
Jun 26, 2024N/A$0.0546N/A
May 29, 2024N/A$0.0629N/A
Apr 26, 2024N/A$0.054N/A
Mar 27, 2024N/A$0.0588N/A
Feb 27, 2024N/A$0.0595N/A
Jan 29, 2024N/A$0.0648N/A
Dec 26, 2023N/A$0.0698N/A
Nov 29, 2023N/A$0.0628N/A
Oct 30, 2023N/A$0.052N/A
Sep 28, 2023N/A$0.068N/A
Aug 30, 2023N/A$0.0676N/A
Jul 28, 2023N/A$0.0603N/A
Jun 29, 2023N/A$0.0572N/A
May 30, 2023N/A$0.0646N/A
Apr 27, 2023N/A$0.0573N/A
Mar 30, 2023N/A$0.0657N/A
Feb 27, 2023N/A$0.0535N/A
Jan 30, 2023N/A$0.0645N/A
Dec 29, 2022N/A$0.1789N/A
Nov 29, 2022N/A$0.0664N/A
Oct 28, 2022N/A$0.04N/A
Sep 29, 2022N/A$0.0226N/A
Aug 30, 2022N/A$0.045N/A
Jul 28, 2022N/A$0.0333N/A
May 27, 2022N/A$0.031N/A
Apr 28, 2022N/A$0.0185N/A
Mar 30, 2022N/A$0.0241N/A
Feb 25, 2022N/A$0.0143N/A
Jan 28, 2022N/A$0.0196N/A
Dec 30, 2021N/A$0.0402N/A
Nov 29, 2021N/A$0.1917N/A
Oct 28, 2021N/A$0.0227N/A
Sep 29, 2021N/A$0.0262N/A
Aug 30, 2021N/A$0.0288N/A
Jul 29, 2021N/A$0.0271N/A
Jun 29, 2021N/A$0.0309N/A
May 27, 2021N/A$0.0313N/A
Apr 29, 2021N/A$0.02N/A
Mar 30, 2021N/A$0.0349N/A
Feb 25, 2021N/A$0.0262N/A
Jan 28, 2021N/A$0.0419N/A
Dec 30, 2020N/A$0.0448N/A
Nov 27, 2020N/A$0.0282N/A
Oct 29, 2020N/A$0.0439N/A
Sep 29, 2020N/A$0.0465N/A
Aug 28, 2020N/A$0.0279N/A
Jul 30, 2020N/A$0.0361N/A
Jun 29, 2020N/A$0.0332N/A
May 28, 2020N/A$0.0305N/A
Apr 29, 2020N/A$0.0354N/A
Mar 30, 2020N/A$0.0266N/A
Feb 27, 2020N/A$0.0214N/A
Jan 30, 2020N/A$0.0204N/A
Dec 30, 2019N/A$0.0362N/A
Nov 27, 2019N/A$0.0187N/A
Oct 31, 2019N/A$0.0194N/A
Sep 27, 2019N/A$0.0135N/A
Aug 29, 2019N/A$0.0256N/A
Jul 30, 2019N/A$0.0263N/A
Jun 27, 2019N/A$0.0218N/A
May 30, 2019N/A$0.0286N/A
Apr 29, 2019N/A$0.0228N/A
Mar 29, 2019N/A$0.0254N/A
Feb 27, 2019N/A$0.0226N/A
Jan 30, 2019N/A$0.0241N/A
Dec 28, 2018N/A$0.0278N/A
Nov 29, 2018N/A$0.0329N/A
Oct 30, 2018N/A$0.0228N/A
Sep 27, 2018N/A$0.019N/A
Aug 30, 2018N/A$0.02N/A
Jul 30, 2018N/A$0.0224N/A
Jun 28, 2018N/A$0.0176N/A
May 30, 2018N/A$0.014N/A
Apr 27, 2018N/A$0.0108N/A
Mar 29, 2018N/A$0.0201N/A
Feb 27, 2018N/A$0.009N/A

Frequently Asked Questions

Does CBLDX pay dividends?

Yes. CBLDX's latest recorded dividend was $0.0442 per share with an ex-dividend date of Jul 29, 2026.

What is CBLDX's dividend yield?

CBLDX's trailing twelve month (TTM) dividend yield is 3.91%.

How often does CBLDX pay dividends?

CBLDX has a monthly dividend payment schedule.

When was CBLDX's last ex-dividend date?

CBLDX's most recent ex-dividend date was Jul 29, 2026.

Continue with the full CBLDX analysis, the Fixed Income sector hub, our methodology, and plans.